Fee Structure

SIMI’s compensation is based on a percentage of managed assets rather than commissions, so that our focus is on the overall growth of your assets, not securities trading. This helps prevent unnecessary turnover and minimizes taxes. SIMI aggregates the various accounts of each client when determining fee break points, so smaller accounts receive the same price breaks enjoyed by our largest accounts.

Combined AssetsEquitiesFixed Income
$ 500,000 – $2,500,0001.0%.75%
$2,500,000 – $5,000,000.90%.70%
greater than $5,000,000.85%.65%

SIMI’s optional tactical asset allocation (TAA) service receives a separate fee of .25% (25 basis points) per year. All fees are calculated monthly and billed quarterly in arrears.